Employers Holdings’s Analog Devices ADI Stock Holding History

Employers Holdings’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$341K	Hold	2,198	–	–	0.2%	111
2020 Q4	$325K	Hold	2,198	–	–	0.2%	113
2020 Q3	$257K	Buy	+2,198	New	+$257K	0.17%	119
2019 Q3	–	Sell	-1,478	Closed	-$167K	–	178
2019 Q2	$167K	Buy	+1,478	New	+$160K	0.09%	138

Other funds holding ADI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Employers Holdings's ADI Position: Q1 2021 in Review

Employers Holdings held its Analog Devices (ADI) position steady in Q1 2021 at 2,198 shares worth $341K. The position accounts for 0.2% of the portfolio, ranked #111.

Employers Holdings first reported a position in ADI in Q2 2019 and has held it in 4 quarters since. 1,123 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

Employers Holdings held 2,198 shares of Analog Devices worth $341K as of Q1 2021.
Employers Holdings left its Analog Devices share count unchanged in Q1 2021.
Analog Devices made up 0.2% of Employers Holdings's portfolio in Q1 2021, its #111 holding.
Employers Holdings first reported a position in Analog Devices in Q2 2019 and has held it in 4 quarters since.
1,123 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.